//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~subject:"Measurement"
~subject:"Risiko"
~subject:"USA"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Portfolio-Management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Measurement
Risiko
USA
Portfolio selection
9,828
Portfolio-Management
9,826
Theory
3,946
Theorie
3,945
Capital income
2,113
Kapitaleinkommen
2,113
Risk
1,449
Anlageverhalten
1,383
Behavioural finance
1,382
CAPM
1,083
Risikomanagement
1,020
Risk management
1,013
Investmentfonds
992
Investment Fund
989
Risikomaß
972
Risk measure
971
Estimation
911
Schätzung
911
Aktienmarkt
836
Stock market
834
Volatility
826
Volatilität
822
Börsenkurs
814
Share price
814
Kapitalanlage
683
Welt
681
World
681
Financial investment
677
Hedging
657
Mathematical programming
593
Mathematische Optimierung
593
Stochastischer Prozess
579
Stochastic process
578
Forecasting model
485
Prognoseverfahren
485
Financial market
445
Finanzmarkt
445
United States
430
more ...
less ...
Online availability
All
Undetermined
Free
2,232
Type of publication
All
Article
1,692
Book / Working Paper
187
Journal
3
Type of publication (narrower categories)
All
Article in journal
1,641
Aufsatz in Zeitschrift
1,641
Arbeitspapier
146
Working Paper
146
Graue Literatur
142
Non-commercial literature
142
Aufsatz im Buch
47
Book section
47
Conference paper
10
Konferenzbeitrag
10
Aufsatzsammlung
6
Hochschulschrift
5
Amtsdruckschrift
1
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Fallstudie
1
Government document
1
Handbook
1
Handbuch
1
Konferenzschrift
1
Lehrbuch
1
Nachruf
1
Systematic review
1
Textbook
1
Thesis
1
Wörterbuch
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
1,871
German
8
Undetermined
3
Author
All
Wang, Ruodu
14
Righi, Marcelo Brutti
12
Müller, Fernanda Maria
9
Mao, Tiantian
8
Fabozzi, Frank J.
7
Huang, Xiaoxia
7
Rosazza Gianin, Emanuela
7
Brandtner, Mario
6
Eeckhoudt, Louis R.
6
Furman, Edward
6
Kang, Sang Hoon
6
Kelly, Bryan T.
6
Vanduffel, Steven
6
Wong, Wing Keung
6
Cai, Jun
5
Giglio, Stefano
5
Gupta, Rangan
5
Hammoudeh, Shawkat
5
Kürsten, Wolfgang
5
Liu, Haiyan
5
Rüschendorf, Ludger
5
Satchell, Stephen
5
Su, Jianxi
5
Tiwari, Aviral Kumar
5
Zaremba, Adam
5
Boonen, Tim J.
4
Centrone, Francesca
4
Chen, An
4
Chiang, Thomas C.
4
Clare, Andrew D.
4
Cossette, Hélène
4
Daniel, Kent
4
De Donno, Marzia
4
Guillén, Montserrat
4
Härdle, Wolfgang
4
Kakushadze, Zura
4
Kim, Young Shin
4
Laeven, Roger J. A.
4
Landsman, Zinoviy
4
Lee, Cheng F.
4
more ...
less ...
Institution
All
National Bureau of Economic Research
9
Edward Elgar Publishing
1
NetLibrary, Inc
1
World Bank Group
1
Published in...
All
Insurance / Mathematics & economics
84
Finance research letters
70
European journal of operational research : EJOR
51
Discussion paper / Centre for Economic Policy Research
50
International review of financial analysis
48
Journal of banking & finance
48
Working paper / National Bureau of Economic Research, Inc.
41
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
33
The review of financial studies
32
The journal of asset management
30
Journal of empirical finance
27
Journal of financial economics
26
Discussion papers / CEPR
23
Economic modelling
23
Journal of financial and quantitative analysis : JFQA
23
Journal of risk
23
Economics letters
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Scandinavian actuarial journal
20
Research in international business and finance
19
The journal of portfolio management : JPM
18
Applied economics
17
Pacific-Basin finance journal
17
International journal of theoretical and applied finance
16
The journal of finance : the journal of the American Finance Association
16
Journal of international financial markets, institutions & money
15
Operations research
15
The European journal of finance
14
Applied economics letters
13
Energy economics
13
Finance and stochastics
13
Computational economics
12
Journal of economic dynamics & control
12
Mathematics and financial economics
12
SpringerLink / Bücher
12
Research paper series / Swiss Finance Institute
10
The journal of investment strategies
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
more ...
less ...
Source
All
ECONIS (ZBW)
1,879
RePEc
3
Showing
1
-
10
of
1,882
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Triple-net leased property portfolios and operational efficiency : evidence from the U.S. REIT market
Allen, Marcus T.
;
Huerta, Daniel E.
;
Weeks, H. Shelton
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014553196
Saved in:
2
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
3
Searching for mutual fund winners? : the strategy is to outbid both, the benchmark and the peer group
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Todorovic, …
- In:
Applied economics
56
(
2024
)
11
,
pp. 1268-1282
Persistent link: https://www.econbiz.de/10014470970
Saved in:
4
Boundedly rational decisions on exploration versus exploitation in alliance portfolios : problemistic and slack searches under ceo overconfidence
Zhang, Fen
;
Yang, Xiaotian
;
Yuan, Changhong
;
Fan, Weiguo
- In:
British journal of management
35
(
2024
)
1
,
pp. 345-363
Persistent link: https://www.econbiz.de/10014472032
Saved in:
5
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
Saved in:
6
Market share, investor horizon, and stock crash risk
Ngo, Thanh
;
Susnjara, Jurica
;
Yi, Ha-Chin
- In:
The journal of corporate accounting & finance
35
(
2024
)
1
,
pp. 308-324
Persistent link: https://www.econbiz.de/10014472341
Saved in:
7
Role of derivatives market in attenuating underreaction to left-tail risk
Saurav, Sumit
;
Agarwalla, Sobhesh Kumar
;
Varma, Jayanth Rama
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 484-517
Persistent link: https://www.econbiz.de/10014475505
Saved in:
8
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
9
Uncertain mean-CVaR model for portfolio selection with transaction cost and investors' preferences
Wang, Xiantao
;
Zhu, Yuanguo
;
Tang, Pan
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014445600
Saved in:
10
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->